Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | DLO PUT | DLOCAL LTD | Technology | 485,800.0 | $6.3M | 0.00% | +224K | +85.3% | $12.99 | +15.7% |
| 2642 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 51,300.0 | $6.3M | 0.00% | +36K | +233.1% | $123.05 | +67.3% |
| 2643 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 286,280.0 | $6.3M | 0.00% | +153K | +115.2% | $22.03 | +27.1% |
| 2644 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 93,044.0 | $6.3M | 0.00% | +59K | +176.5% | $67.69 | -0.0% |
| 2645 | DOX PUT | AMDOCS LTD | Technology | 124,600.0 | $6.3M | 0.00% | +19K | +17.8% | $50.54 | +24.5% |
| 2646 | TBT PUT | PROSHARES TR | — | 179,900.0 | $6.3M | 0.00% | +21K | +13.1% | $34.94 | +8.1% |
| 2647 | TUR CALL | ISHARES INC | — | 161,600.0 | $6.3M | 0.00% | +18K | +12.8% | $38.88 | +5.1% |
| 2648 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 72,500.0 | $6.2M | 0.00% | +3K | +4.6% | $86.20 | -4.1% |
| 2649 | — | REZOLVE AI PLC | — | 1,983,630.0 | $6.2M | 0.00% | +1.5M | +298.0% | $3.15 | — |
| 2650 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 683,497.0 | $6.2M | 0.00% | +90K | +15.1% | $9.14 | +15.8% |
| 2651 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 367,900.0 | $6.2M | 0.00% | +130K | +54.8% | $16.98 | +12.1% |
| 2652 | GNL | GLOBAL NET LEASE INC | Real Estate | 698,682.0 | $6.2M | 0.00% | +391K | +126.9% | $8.94 | +2.5% |
| 2653 | UWM CALL | PROSHARES TR | — | 92,900.0 | $6.2M | 0.00% | +48K | +106.4% | $67.23 | -4.1% |
| 2654 | — | MECHANICS BANCORP | — | 392,567.0 | $6.2M | 0.00% | +228K | +138.8% | $15.90 | — |
| 2655 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,190,100.0 | $6.2M | 0.00% | +172K | +16.9% | $5.24 | -19.3% |
| 2656 | BLSH PUT | BULLISH | Technology | 265,900.0 | $6.2M | 0.00% | +44K | +20.0% | $23.43 | +40.4% |
| 2657 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 209,412.0 | $6.2M | 0.00% | +76K | +57.1% | $29.73 | -5.3% |
| 2658 | CR PUT | CRANE COMPANY | Industrials | 27,900.0 | $6.2M | 0.00% | +18K | +193.7% | $223.07 | -7.2% |
| 2659 | — PUT | DIGI PWR X INC | — | 1,138,700.0 | $6.2M | 0.00% | +1.0M | +745.4% | $5.45 | — |
| 2660 | IAI | ISHARES TR | — | 35,389.0 | $6.2M | 0.00% | +28K | +380.4% | $175.33 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%